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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	92.81 CHF 05.11.2025					+17.51%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	99.53 EUR 05.11.2025					+19.71%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	85.16 EUR 05.11.2025					+17.90%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	97.06 EUR 05.11.2025					+19.21%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	88.17 EUR 05.11.2025					+20.98%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	80.98 GBP 05.11.2025					+23.00%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	871.57 HKD 05.11.2025					+21.93%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	119.70 EUR 05.11.2025					+10.98%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	113.58 USD 05.11.2025					+23.03%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	116.13 EUR 05.11.2025					+10.40%
1 .. 816 817 818 819 820 .. 5195
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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